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Derivative Instruments And Hedging Activities (Tables)
3 Months Ended
Sep. 30, 2015
Derivative Instruments And Hedging Activities [Abstract]  
Summary Of Amount And Location Of Derivative Financial Instruments

 

 

 

 

 

 

 

 

 

 

September 30, 2015

June 30, 2015

Balance Sheet Caption

 

Foreign currency hedging instruments

$

3,684 

$

1,644 

 

Other assets - current

 

Foreign currency hedging instruments

 

1,574 

 

1,348 

 

Other assets - non current

 

Foreign currency hedging instruments

 

(790)

 

(1,954)

 

Accrued expenses

 

Foreign currency hedging instruments

 

(2,804)

 

 -

 

Other long-term liabilities

 

 

$

1,664 

$

1,038 

 

 

 

Summary Of Gains (Losses) Associated With Derivative Financial Instruments

 

 

 

 

 

 

 

 

 

 

Gain /(Loss) Recognized

Income Statement Caption

 

 

Three Months Ended September 30,

 

 

 

 

2015

2014

 

 

 

Foreign currency hedging instruments

$

(39,353)

$

(11,054)

 

Other, net

 

Other foreign-currency-denominated transactions

 

37,081 

 

12,148 

 

Other, net

 

 

$

(2,272)

$

1,094